HUNER.E — Hun Yenilenebilir Enerji Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.14bn
- TRY5.03bn
- TRY839.45m
- 29
- 47
- 17
- 18
Annual cashflow statement for Hun Yenilenebilir Enerji Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.45 | 367 | 173 | 64.2 | 496 |
| Depreciation | |||||
| Non-Cash Items | 14.2 | 104 | -12.6 | 119 | -350 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 155 | -235 | 139 | 111 | 40.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 231 | 294 | 437 | 499 | 425 |
| Capital Expenditures | -308 | -830 | -827 | -1,553 | -398 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 25 | -300 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -308 | -830 | -827 | -1,528 | -697 |
| Financing Cash Flow Items | -35.6 | -421 | 45.5 | 468 | 147 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.4 | 70.9 | -71.1 | -67.1 | 107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.59 | 4.04 | 75.4 | -32.5 | 104 |